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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 602.00 | 19 635.00 | 17 966.00 | 37 602.00 |
AR Technical installations, industrial equipment and tools | 201 067.00 | 197 090.00 | 3 977.00 | 201 067.00 |
AT Other tangible assets | 192 656.00 | 187 776.00 | 4 880.00 | 192 656.00 |
BD Other fixed assets | | | 7.00 | |
BF Loans | | | 9.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 455 569.00 | 405 779.00 | 49 790.00 | 455 569.00 |
BX Customers and related accounts | 56 566.00 | | 56 566.00 | 56 566.00 |
BZ Other receivables | 123 195.00 | | 123 195.00 | 123 195.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 184 505.00 | | 184 505.00 | 184 505.00 |
CO Grand total (0 to V) | 640 075.00 | 405 779.00 | 234 295.00 | 640 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 156 996.00 | 156 996.00 | | 156 996.00 |
DH Retained earnings | -13 898.00 | -5 437.00 | | -13 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | -8 461.00 | | 17 530.00 |
DL TOTAL (I) | 210 937.00 | 193 406.00 | | 210 937.00 |
DX Trade payables and related accounts | 5 460.00 | 5 913.00 | | 5 460.00 |
DY Tax and social security liabilities | 17 899.00 | 10 559.00 | | 17 899.00 |
EC TOTAL (IV) | 23 359.00 | 16 471.00 | | 23 359.00 |
EE Grand total (I to V) | 234 295.00 | 209 878.00 | | 234 295.00 |
EG Accrued income and payables due within one year | 23 359.00 | 16 471.00 | | 23 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 569.00 | | | 455 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 455 569.00 | |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 324.00 | | | 431 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 396.00 | 17 384.00 | | 388 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 118.00 | 17 384.00 | | 387 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 56 566.00 | 56 566.00 | | 56 566.00 |
VB VAT | 34 752.00 | 34 752.00 | | 34 752.00 |
VC Group and associates | 88 217.00 | 88 217.00 | | 88 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 860.00 | 179 760.00 | 100.00 | 179 860.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 359.00 | 23 359.00 | | 23 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | 1 591.00 | | 1 709.00 |
ST Other accounts | 24 179.00 | 37 977.00 | | 24 179.00 |
YW Business tax | 1 184.00 | 2 844.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | 2 844.00 | | 1 184.00 |
YY Amount of VAT collected | 12 731.00 | 12 316.00 | | 12 731.00 |
YZ Total deductible VAT on goods and services | 5 328.00 | 5 964.00 | | 5 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 888.00 | 39 568.00 | | 25 888.00 |
